AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+2.53%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$9.69B
AUM Growth
+$9.69B
(-0.35%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
806
New
497
Increased
115
Reduced
154
Closed
15
Top Buys
| 1 |
H&R Block
HRB
|
$69.4M |
| 2 |
Rayonier
RYN
|
$67.6M |
| 3 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$36.8M |
| 4 |
Delek US
DK
|
$30.8M |
| 5 |
SAFE
Safehold
SAFE
|
$28.9M |
Top Sells
| 1 |
Foot Locker
FL
|
$104M |
| 2 |
Raymond James Financial
RJF
|
$84.8M |
| 3 |
Casey's General Stores
CASY
|
$48.7M |
| 4 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$31.6M |
| 5 |
Jefferies Financial Group
JEF
|
$29.1M |
Sector Composition
| 1 | Energy | 48.73% |
| 2 | Financials | 12.11% |
| 3 | Industrials | 8.9% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Real Estate | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Matsons
MATX
$3.24B
| $17.3M | 0.18% |
+698,680
| New | +$17.3M |
|
127
Emerson Electric
EMR
$72.9B
| $17.2M | 0.18% |
257,745
-80,249
| -24% | -$5.36M |
|
128
Deere & Co
DE
$127B
| $17.1M | 0.18% |
188,050
-51,153
| -21% | -$4.64M |
|
129
Walmart
WMT
$793B
| $17.1M | 0.18% |
223,274
-50,177
| -18% | -$3.84M |
|
130
CSX Corp
CSX
$60.2B
| $17.1M | 0.18% |
588,757
-20,577
| -3% | -$596K |
|
131
RTX Corp
RTX
$212B
| $16.8M | 0.17% |
144,152
-58,321
| -29% | -$6.81M |
|
132
US Bancorp
USB
$75.5B
| $16.8M | 0.17% |
391,134
-156,264
| -29% | -$6.7M |
|
|
EEP
133
DELISTED
Enbridge Energy Partners
EEP
| $16.4M | 0.17% |
596,639
| – | – |
|
|
ETP
134
DELISTED
Energy Transfer Partners L.p.
ETP
| $16.1M | 0.17% |
299,863
| – | – |
|
|
NGLS
135
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $16M | 0.17% |
284,472
+5,000
| +2% | +$281K |
|
|
DTV
136
DELISTED
DIRECTV COM STK (DE)
DTV
| $15.7M | 0.16% |
205,849
-16,786
| -8% | -$1.28M |
|
|
RRMS
137
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $15.2M | 0.16% |
365,395
+52,715
| +17% | +$2.19M |
|
|
CVG
138
DELISTED
Convergys
CVG
| $15.2M | 0.16% |
691,678
-46,983
| -6% | -$1.03M |
|
139
Comcast
CMCSA
$125B
| $14.9M | 0.15% |
297,870
-9,527
| -3% | -$477K |
|
|
TEP
140
DELISTED
Tallgrass Energy Partners, LP
TEP
| $13.7M | 0.14% |
377,010
-75,695
| -17% | -$2.76M |
|
|
IPHS
141
DELISTED
Innophos Holdings, Inc.
IPHS
| $13.5M | 0.14% |
+238,850
| New | +$13.5M |
|
142
NiSource
NI
$19.7B
| $13.2M | 0.14% |
372,576
+215,226
| +137% | +$7.65M |
|
143
Motorola Solutions
MSI
$79B
| $12.9M | 0.13% |
200,375
-8,299
| -4% | -$534K |
|
|
LF
144
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $11.6M | 0.12% |
+1,544,400
| New | +$11.6M |
|
|
EPB
145
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $11.4M | 0.12% |
373,795
+77,080
| +26% | +$2.34M |
|
|
QEPM
146
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $10.6M | 0.11% |
453,086
-2,775
| -0.6% | -$64.9K |
|
147
Fidelity National Financial
FNF
$16.2B
| $10M | 0.1% |
+318,544
| New | +$10M |
|
|
VLP
148
DELISTED
Valero Energy Partners LP
VLP
| $9.94M | 0.1% |
251,050
+101,050
| +67% | +$4M |
|
|
WPT
149
DELISTED
World Point Terminals, LP
WPT
| $9.52M | 0.1% |
458,660
+19,415
| +4% | +$403K |
|
150
Foreign Trade Bank of Latin America
BLX
$1.72B
| $9.02M | 0.09% |
341,404
+6,155
| +2% | +$163K |
|